NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.93M
3
+$2M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
KEY icon
KeyCorp
KEY
+$1.85M

Top Sells

1
+$3.51M
2
+$2M
3
+$1.92M
4
SPLK
Splunk Inc
SPLK
+$1.35M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.2M

Sector Composition

1 Technology 21.64%
2 Energy 17.99%
3 Healthcare 11.53%
4 Financials 10.81%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.77%
113,016
+3,101
2
$14.9M 3.62%
54,844
-538
3
$12.5M 3.04%
102,260
-3,640
4
$11.6M 2.82%
48,725
+910
5
$11.5M 2.79%
24,397
+1,119
6
$10.8M 2.64%
28,655
+725
7
$10.5M 2.56%
47,079
+1,083
8
$10.2M 2.48%
75,277
+5,196
9
$9.2M 2.24%
106,003
-3,084
10
$9.15M 2.23%
21,381
-8,189
11
$8.2M 2%
47,649
+11,500
12
$8.16M 1.99%
307,395
+4,010
13
$8.15M 1.99%
322,889
+12,383
14
$8M 1.95%
17,687
+564
15
$7.76M 1.89%
28,744
-3,314
16
$7.61M 1.85%
135,492
+9,710
17
$6.68M 1.63%
628,576
+87,325
18
$6.63M 1.62%
95,901
+165
19
$6.48M 1.58%
31,410
+395
20
$6.43M 1.57%
45,698
+147
21
$6.43M 1.57%
380,153
-118,024
22
$6.37M 1.55%
131,327
+1,302
23
$6.19M 1.51%
40,044
+1,043
24
$6.13M 1.49%
83,569
+1,003
25
$5.73M 1.4%
120,443
+2,579
1
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